Allegro MicroSystems, Inc.

Total Valuation

Allegro MicroSystems, Inc. carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allegro MicroSystems, Inc. currently has 185.36M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.55, and the price-to-book ratio stands at -87.56.

Enterprise Valuation

On an enterprise value basis, Allegro MicroSystems, Inc. trades at an EV/EBITDA multiple of 64.45 and an EV/FCF ratio of 26.78. The EV/Sales ratio of 6.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 238.19 provides insight into valuation relative to core operating earnings.

Financial Position

Allegro MicroSystems, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.98, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Allegro MicroSystems, Inc.'s stock has gained approximately 98.31964% over the past 52 weeks. The 50-day moving average sits at 41.60, while the 200-day moving average is 33.54.

Income Statement

Over the trailing twelve months, Allegro MicroSystems, Inc. generated 890.10M in revenue and converted that into -14.90M in net income, yielding earnings per share of -0.08. EBITDA reached 92.67M, while operating income came in at 25.08M.

Balance Sheet

Allegro MicroSystems, Inc. holds 168.75M in cash and equivalents against 305.91M in total debt, resulting in a net debt position of 118.52M. Total book value stands at -66.63M, with working capital of 357.68M providing operational flexibility.

Cash Flow

Allegro MicroSystems, Inc. produced 163.07M in operating cash flow over the past twelve months. After subtracting -38.18M in capital expenditures, free cash flow totaled 124.89M - equivalent to 0.67 per share.

Margins

Allegro MicroSystems, Inc. operates with a gross margin of 46.28, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of -1.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Allegro MicroSystems, Inc. posts an Altman Z-Score of 8.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.